Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 54.9 | 48.6 | 45.5 | 43.7 | 42.9 | 45.3 | 45.2 | 44.9 |
| Revenue growth | 28.0% | 7.2% | 0.7% | -2.7% | -9.4% | 7.0% | 9.8% | |
| Cost of goods sold | 15.8 | 14.0 | 13.0 | 12.0 | 11.6 | 12.1 | 11.7 | 11.4 |
| Gross profit | 39.1 | 34.6 | 32.5 | 31.8 | 31.3 | 33.2 | 33.4 | 33.6 |
| Gross margin | 71.2% | 71.2% | 71.4% | 72.6% | 73.0% | 73.2% | 74.0% | 74.7% |
| Selling, general and administrative [+] | 54.0 | 52.3 | 51.3 | 49.5 | 46.4 | 43.1 | 39.0 | 34.5 |
| Sales and marketing | 40.5 | 38.8 | | 37.8 | 34.6 | 31.4 | | 27.2 |
| General and administrative | | | 13.6 | | | | 11.7 | |
| Research and development | 21.3 | 21.6 | 21.9 | 22.2 | 20.9 | 19.7 | 18.2 | 16.8 |
| EBITDA [+] | -36.0 | -39.1 | -40.5 | -39.7 | -35.7 | -29.3 | -23.4 | -12.2 |
| EBITDA growth | 0.9% | 33.4% | 72.9% | 225.6% | 402.6% | 394.7% | 212.4% | |
| EBITDA margin | -65.6% | -80.5% | -89.0% | -90.7% | -83.2% | -64.7% | -51.9% | -27.1% |
| Depreciation and amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | -36.2 | -39.4 | -40.8 | -40.0 | -36.0 | -29.6 | -23.7 | -12.5 |
| EBIT growth | 0.7% | 32.8% | 71.9% | 220.4% | 387.1% | 375.4% | 203.7% | |
| EBIT margin | -66.0% | -80.9% | -89.6% | -91.4% | -83.9% | -65.3% | -52.5% | -27.7% |
| Interest expense, net [+] | 5.3 | 5.5 | 6.0 | 6.5 | 6.7 | 6.8 | 7.0 | 7.1 |
| Interest expense | 7.9 | 7.7 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 |
| Interest income | 2.7 | 2.2 | 1.6 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 |
| Other income (expense), net | -0.9 | -1.2 | -0.3 | -0.2 | -0.2 | -2.3 | -5.4 | -5.2 |
| Pre-tax income | -42.4 | -46.0 | -47.1 | -46.6 | -42.9 | -38.7 | -36.1 | -30.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -42.4 | -46.0 | -47.1 | -46.6 | -42.9 | -38.7 | -36.1 | -30.0 |
| Net margin | -77.2% | -94.6% | -103.4% | -106.6% | -100.0% | -85.4% | -79.9% | -66.8% |
| |
| Basic EPS [+] | ($1.70) | ($1.86) | ($1.92) | ($2.07) | ($1.92) | ($1.88) | ($2.47) | ($2.85) |
| Growth | -11.4% | -0.9% | -22.2% | -27.4% | -66.4% | -98.4% | -97.9% | |
| Diluted EPS [+] | ($1.70) | ($1.86) | ($1.92) | ($2.07) | ($1.92) | ($1.88) | ($2.47) | ($2.85) |
| Growth | -11.4% | -0.9% | -22.2% | -27.4% | -66.4% | -98.4% | -97.9% | |
| |
| Shares outstanding (basic) [+] | 25.0 | 24.7 | 24.5 | 22.5 | 22.4 | 20.6 | 14.6 | 10.5 |
| Growth | 11.6% | 19.8% | 67.7% | 114.0% | 391.1% | 9304.0% | 7115.5% | |
| Shares outstanding (diluted) [+] | 25.0 | 24.7 | 24.5 | 22.5 | 22.4 | 20.6 | 14.6 | 10.5 |
| Growth | 11.6% | 19.8% | 67.7% | 114.0% | 391.1% | 9304.0% | 7115.5% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|